| 1 |
GOLDMAN SACHS GROUP INC |
491,002 |
15,859,000 |
20.21% |
|
|
| 2 |
JPMORGAN CHASE & CO |
398,748 |
12,879,000 |
16.41% |
|
|
| 3 |
MAPLE ROCK CAPITAL PARTNERS, INC. |
344,000 |
11,111,000 |
14.16% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,400 |
4,115,000 |
5.24% |
Put |
|
| 5 |
DIALECTIC CAPITAL MANAGEMENT, LP |
114,000 |
3,682,000 |
4.69% |
Call |
|
| 6 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
103,800 |
3,352,000 |
4.27% |
|
|
| 7 |
Centerbridge Partners, L.P. |
97,745 |
3,158,000 |
4.03% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,800 |
2,384,000 |
3.04% |
Call |
|
| 9 |
SANDERS MORRIS HARRIS INC/FA |
68,391 |
2,209,000 |
2.82% |
|
|
| 10 |
DIALECTIC CAPITAL MANAGEMENT, LP |
61,800 |
1,996,000 |
2.54% |
|
|
| 11 |
VERTEX ONE ASSET MANAGEMENT INC. |
59,143 |
1,910,000 |
2.43% |
|
|
| 12 |
GOLDENTREE ASSET MANAGEMENT LP |
59,101 |
1,909,000 |
2.43% |
|
|
| 13 |
MORGAN STANLEY |
58,047 |
1,875,000 |
2.39% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,940 |
1,129,000 |
1.44% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
34,621 |
1,118,000 |
1.42% |
|
|
| 16 |
UNITED BANK, INC. |
32,162 |
1,038,000 |
1.32% |
|
PRN |
| 17 |
Arrow Investment Advisors, LLC |
31,637 |
1,022,000 |
1.30% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,894 |
869,000 |
1.11% |
|
|
| 19 |
PEAK6 Group LLC |
20,100 |
649,000 |
0.83% |
Put |
|
| 20 |
WOLVERINE TRADING LP /BD |
18,800 |
607,000 |
0.77% |
Put |
|
| 21 |
Spot Trading L.L.C |
18,500 |
598,000 |
0.76% |
Put |
|
| 22 |
CITADEL ADVISORS LLC |
18,100 |
585,000 |
0.75% |
Put |
|
| 23 |
Hawkins Capital L.P. |
17,700 |
571,000 |
0.73% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
16,300 |
526,000 |
0.67% |
Call |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
14,398 |
465,000 |
0.59% |
|
|
| 26 |
CITADEL ADVISORS LLC |
12,600 |
407,000 |
0.52% |
Call |
|
| 27 |
Virtu KCG Holdings LLC |
11,145 |
360,000 |
0.46% |
|
|
| 28 |
Spot Trading L.L.C |
10,436 |
337,000 |
0.43% |
|
|
| 29 |
LEVEL FOUR ADVISORY SERVICES, LLC |
7,300 |
236,000 |
0.30% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
7,256 |
234,000 |
0.30% |
|
|
| 31 |
US BANCORP \DE\ |
5,650 |
183,000 |
0.23% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,415 |
143,000 |
0.18% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
4,018 |
130,000 |
0.17% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
4,000 |
129,000 |
0.16% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,796 |
123,000 |
0.16% |
|
|
| 36 |
UBS Group AG |
2,488 |
81,000 |
0.10% |
|
|
| 37 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,200 |
71,000 |
0.09% |
|
|
| 38 |
Walleye Trading LLC |
1,600 |
52,000 |
0.07% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,574 |
51,000 |
0.07% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,448 |
46,000 |
0.06% |
|
|
| 41 |
Creative Planning |
1,125 |
36,000 |
0.05% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
959 |
31,000 |
0.04% |
|
|
| 43 |
IFP ADVISORS, INC |
777 |
25,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
785 |
25,000 |
0.03% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
770 |
24,000 |
0.03% |
|
|
| 46 |
Barnett & Company, Inc. |
710 |
23,000 |
0.03% |
|
|
| 47 |
BELLWETHER INVESTMENT GROUP, LLC |
490 |
16,000 |
0.02% |
|
|
| 48 |
Spot Trading L.L.C |
500 |
16,000 |
0.02% |
Call |
|
| 49 |
PEAK6 Group LLC |
336 |
11,000 |
0.01% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
343 |
11,000 |
0.01% |
|
|
